RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.34M
3
+$3.17M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.72M

Top Sells

1
+$4.41M
2
+$3.75M
3
+$2.96M
4
BBY icon
Best Buy
BBY
+$2.9M
5
MRSH
Marsh
MRSH
+$2.8M

Sector Composition

1 Financials 15.34%
2 Consumer Discretionary 12.51%
3 Healthcare 11.82%
4 Industrials 11.39%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
451
Barings BDC
BBDC
$932M
$262K 0.07%
+13,699
DENN
452
DELISTED
Denny's
DENN
$261K 0.07%
+21,122
CUDA
453
DELISTED
Barracuda Networks, Inc.
CUDA
$261K 0.07%
11,299
+1,726
MGNI icon
454
Magnite
MGNI
$2.01B
$258K 0.07%
+43,723
EQT icon
455
EQT Corp
EQT
$35.2B
$257K 0.07%
+7,721
WKC icon
456
World Kinect Corp
WKC
$1.38B
$256K 0.07%
+7,073
VOYA icon
457
Voya Financial
VOYA
$7.36B
$255K 0.07%
+6,718
SFLY
458
DELISTED
Shutterfly, Inc.
SFLY
$255K 0.07%
5,283
-2,903
CWST icon
459
Casella Waste Systems
CWST
$5.44B
$254K 0.07%
+17,995
NPK icon
460
National Presto Industries
NPK
$985M
$253K 0.07%
+2,474
PTLA
461
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$253K 0.07%
+6,459
COLL icon
462
Collegium Pharmaceutical
COLL
$1.27B
$252K 0.07%
+25,067
CLS icon
463
Celestica
CLS
$44.3B
$251K 0.06%
17,309
+4,981
SAM icon
464
Boston Beer
SAM
$2.11B
$251K 0.06%
+1,734
PGRE
465
DELISTED
Paramount Group
PGRE
$250K 0.06%
15,414
-10,040
SHOO icon
466
Steven Madden
SHOO
$2.9B
$250K 0.06%
9,738
+1,122
TD icon
467
Toronto Dominion Bank
TD
$180B
$249K 0.06%
4,977
-1,366
MELI icon
468
Mercado Libre
MELI
$94.8B
$248K 0.06%
+1,174
POOL icon
469
Pool Corp
POOL
$6.94B
$248K 0.06%
+2,079
OLED icon
470
Universal Display
OLED
$4.34B
$247K 0.06%
+2,868
ORAN
471
DELISTED
Orange
ORAN
$245K 0.06%
+15,794
EXLS icon
472
EXL Service
EXLS
$4.79B
$245K 0.06%
+25,880
HIMX
473
Himax Technologies
HIMX
$2.8B
$245K 0.06%
+26,825
NCMI icon
474
National CineMedia
NCMI
$346M
$245K 0.06%
+1,938
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$245K 0.06%
15,490
-4,802
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